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Maven Securities Portfolio holdings
AUM
$5.2B
1-Year Est. Return
44.01%
This Fund
S&P 500
This Quarter
Est. Return
+7.48%
1 Year Est. Return
+44.01%
3 Year Est. Return
+102.83%
5 Year Est. Return
+136.18%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$91.8M
(+51%)
Cap. Flow
+$85.1M
Cap. Flow
% of AUM
31.31%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
187
New
121
Increased
14
Reduced
10
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LHO
LaSalle Hotel Properties
LHO
|
+$7.15M |
| 2 |
CenterPoint Energy
CNP
|
+$5.77M |
| 3 |
FRC
First Republic Bank
FRC
|
+$5.03M |
| 4 |
BJs Wholesale Club
BJ
|
+$4.48M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$4.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dell
DELL
|
+$15.7M |
| 2 |
BHP
BHP
|
+$6.22M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$5.8M |
| 4 |
AABA
Altaba Inc
AABA
|
+$5.58M |
| 5 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$3.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 20.31% |
| 2 | Technology | 13.82% |
| 3 | Industrials | 13.05% |
| 4 | Healthcare | 8.82% |
| 5 | Financials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LHO
1
DELISTED
LaSalle Hotel Properties
LHO
| $43.1M | 15.84% |
1,253,583
+206,421
| +20% | +$7.15M |
|
|
LSXMA
2
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $10.3M | 3.8% |
328,860
-116,050
| -26% | -$3.89M |
|
|
PPLI
3
People Inc
PPLI
$3.1B
| $8.15M | 3% |
211,635
+2,758
| +1% | +$89.5K |
|
|
4
Dell
DELL
$283B
| $7.86M | 2.89% |
288,865
-587,613
| -67% | -$15.7M |
|
|
5
CenterPoint Energy
CNP
$29.1B
| $5.69M | 2.09% |
+205,923
| New | +$5.77M |
|
|
AABA
6
DELISTED
Altaba Inc
AABA
| $5.21M | 1.92% |
76,535
-79,194
| -51% | -$5.58M |
|
|
AET
7
DELISTED
Aetna Inc
AET
| $4.99M | 1.84% |
24,589
+11,523
| +88% | +$2.25M |
|
8
Equitable Holdings
EQH
$13.1B
| $4.95M | 1.82% |
229,351
-70,532
| -24% | -$1.55M |
|
|
EVHC
9
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $4.91M | 1.8% |
107,328
+93,164
| +658% | +$4.18M |
|
|
FRC
10
DELISTED
First Republic Bank
FRC
| $4.8M | 1.76% |
+50,000
| New | +$5.03M |
|
|
DISCK
11
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.74M | 1.74% |
161,781
+65,822
| +69% | +$1.71M |
|
|
12
Canadian Pacific Kansas City
CP
$82B
| $4.66M | 1.71% |
+110,075
| New | +$4.4M |
|
|
13
BJs Wholesale Club
BJ
$11.9B
| $4.46M | 1.64% |
+167,337
| New | +$4.48M |
|
14
Boeing
BA
$165B
| $4.36M | 1.6% |
+11,742
| New | +$4.12M |
|
15
Champion Homes
SKY
$4.48B
| $4.24M | 1.56% |
+150,000
| New | +$4.34M |
|
16
Americold
COLD
$4.09B
| $4.11M | 1.51% |
+165,000
| New | +$3.83M |
|
17
Northrop Grumman
NOC
$77B
| $4.05M | 1.49% |
+12,800
| New | +$3.9M |
|
18
Salesforce
CRM
$134B
| $4.03M | 1.48% |
+25,193
| New | +$3.74M |
|
19
TransDigm Group
TDG
$69.2B
| $3.92M | 1.44% |
+10,510
| New | +$3.78M |
|
|
BBL
20
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $3.86M | 1.42% |
+88,207
| New | +$3.8M |
|
|
CA
21
DELISTED
CA, Inc.
CA
| $3.55M | 1.3% |
+80,432
| New | +$3.47M |
|
22
Adobe
ADBE
$89.5B
| $3.5M | 1.29% |
+12,929
| New | +$3.33M |
|
23
Digital Realty Trust
DLR
$73.7B
| $3.39M | 1.25% |
+30,218
| New | +$3.62M |
|
24
Take-Two Interactive
TTWO
$43B
| $3.3M | 1.21% |
+23,770
| New | +$3.03M |
|
25
Union Pacific
UNP
$183B
| $3.28M | 1.21% |
+20,110
| New | +$3.03M |
|
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Maven Securities's Q3 2018 Portfolio in Review
As of Q3 2018, Maven Securities held 187 positions worth $272M, up 51% from $180M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Maven Securities deployed $85.1M of net new capital in Q3 2018, opening 121 new positions and adding to 14 existing holdings. Its largest new stake was CenterPoint Energy: 205,923 shares worth $5.69M.
By sector, the portfolio is most concentrated in Real Estate at 20% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Dell, an estimated $15.7M trimmed.
- Maven Securities's largest Q3 2018 buy was CenterPoint Energy: 205,923 shares worth $5.69M.
- Maven Securities added most to LaSalle Hotel Properties in Q3 2018, an estimated $7.15M increase.
- Maven Securities's biggest Q3 2018 reduction was Dell, cutting an estimated $15.7M.
- Maven Securities fully exited BHP in Q3 2018, selling an estimated $6.22M.
- Maven Securities's ten largest holdings make up 37% of its $272M portfolio in Q3 2018.
- Maven Securities opened 121 new positions and closed 36 in Q3 2018.
- Maven Securities's portfolio value rose 51% quarter-over-quarter to $272M.
Based on Maven Securities's 13F filing for Q3 2018, filed 14 Nov 2018.